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Fund Overview of Trustmf Mid Cap Fund Direct-Growth
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₹686.5 CrAUM
-
₹12.02NAV
-
1.89%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Trustmf Mid Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.07% | NA | 4.37% |
| 6 Months | 10.89% | NA | 15.67% |
As on Thu Nov 05, 2026
Asset Allocation of Trustmf Mid Cap Fund Direct-Growth
equities
94.42%other assets or cash equivalents
5.58%Large Cap: 5.54%
Mid Cap: 71.30%
Small Cap: 23.16%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Trustmf Mid Cap Fund Direct-Growth is one Equity mutual fund offered by TRUST Mutual Fund. Launched on 20 Mar 2026, the fund aims Long term capital appreciation. Investment predominantly in equity & equity related instruments of mid cap companies It manages assets worth ₹686.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.89%.
About FundAbout Trustmf Mid Cap Fund Direct-Growth
The portfolio allocation consists of 94.42% in equities, 5.58% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 20.20%.
Considering investment horizon investors often evaluate which sip is best during the long-term financial strategy.
Trustmf Mid Cap Fund Direct-Growth Fund Details
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Compare Mutual Funds
Trustmf Mid Cap Fund Direct-Growth Fund Returns Comparison
Compare Trustmf Mid Cap Fund Direct-Growth with other mutual funds in the same category
Trustmf Mid Cap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-Growth  |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from TRUST Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Trustmf Mid Cap Fund Regular-Growth
|
₹687 | 2.32% | -1.49% | 9.99% | - | - |
growth is based on 1-month returns of the fundsTrustmf Mid Cap Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹226.14 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹203.75 | 15.91% | 17.08% | 16.38% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹80.30 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹51.12 | 15.91% | 17.08% | 16.38% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹163.96 | 16.60% | 15.37% | 17.43% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹139.82 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹76.79 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹97.68 | 16.60% | 15.37% | 17.43% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,855.78 | 17.60% | 16.64% | 18.10% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,387.95 | 16.67% | 15.72% | 17.22% |
View More
Top funds are based on Fund AUM
Trustmf Mid Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.96% | ₹40.95 Cr |
| Repo | Unspecified | 6.96% | ₹40.95 Cr |
| Repo | Unspecified | 6.96% | ₹40.95 Cr |
| Repo | Unspecified | 6.96% | ₹40.95 Cr |
| Repo/cblo | Unspecified | 5.28% | ₹36.27 Cr |
| Repo/cblo | Unspecified | 5.28% | ₹36.27 Cr |
| Repo/cblo | Unspecified | 5.28% | ₹36.27 Cr |
| Net Current Assets | Unspecified | 21.64% | ₹30.76 Cr |
| Repo | Unspecified | 21.27% | ₹30.24 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.01% | ₹27.51 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.01% | ₹27.51 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.01% | ₹27.51 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.57% | ₹24.51 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.57% | ₹24.51 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.57% | ₹24.51 Cr |
| Lenskart Solutions Ltd. | 3.20% | ₹22.00 Cr | |
| Lenskart Solutions Ltd. | 3.20% | ₹22.00 Cr | |
| Lenskart Solutions Ltd. | 3.20% | ₹22.00 Cr | |
| Aurobindo Pharma Ltd | Healthcare | 2.99% | ₹20.55 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.99% | ₹20.55 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹119.01 | 18.74% | 19.27% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹48.54 | 18.74% | 19.27% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹238.94 | 23.72% | 18.50% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹83.42 | 23.72% | 18.50% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹102.85 | 17.64% | 18.07% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.48 | 17.64% | 18.07% | - |
| HSBC Midcap Fund Direct-Growth |
₹524.81 | 22.39% | 17.88% | - |
| HSBC Midcap Fund Direct-IDCW |
₹92.60 | 22.39% | 17.88% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹226.14 | 16.64% | 17.85% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹80.30 | 16.64% | 17.85% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Trustmf Mid Cap Fund Direct-Growth
What is the current AUM of Trustmf Mid Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, Trustmf Mid Cap Fund Direct-Growth manages assets worth ₹686.5 crore
How has Trustmf Mid Cap Fund Direct-Growth performed recently?
- 3 Months: -1.07%
- 6 Months: 10.89%
What is the long-term performance of Trustmf Mid Cap Fund Direct-Growth?
- Since Inception: 20.20%
What is the portfolio composition of Trustmf Mid Cap Fund Direct-Growth?
Equity: 94.42%, Others: 5.58%.
What is the market-cap allocation of Trustmf Mid Cap Fund Direct-Growth?
Large Cap: 5.54%, Mid Cap: 71.30%, Small Cap: 23.16%.
Which are the top companies Trustmf Mid Cap Fund Direct-Growth has invested in?
- Repo – 6.96% of the fund's portfolio
- Repo – 6.96% of the fund's portfolio
- Repo – 6.96% of the fund's portfolio
- Repo – 6.96% of the fund's portfolio
- Repo/CBLO – 5.28% of the fund's portfolio
Which are the major sectors Trustmf Mid Cap Fund Direct-Growth focuses on?
- Unspecified – 86.59% of the fund's portfolio
- Financial – 12.03% of the fund's portfolio
- Consumer Discretionary – 10.71% of the fund's portfolio
- Other – 9.60% of the fund's portfolio
- Healthcare – 5.98% of the fund's portfolio
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